BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Sells

1 +$784K
2 +$597K
3 +$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$109K 0.06%
13,182
+296
227
$98K 0.06%
17,205
228
$90K 0.05%
3,763
-3,474
229
$89K 0.05%
15,315
230
$84K 0.05%
1,500
231
$74K 0.04%
1,145
-375
232
$28K 0.02%
10,000
233
$14K 0.01%
1,670
234
-2,707
235
-9,817
236
-1,840
237
-2,466
238
-2,200
239
-15,214
240
-11,440
241
-1,713
242
-18,564
243
-8,656